OIL

Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc

Latest NAV
45.2655 EUR
Performance YTD

29.18%

Assets Under Management
405m EUR
TER
0.3%
ISIN
LU1834988278
Dividend Policy
Capitalisation
Investment Objective

The Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Oil & Gas (Net Return) EUR. The STOXX Europe 600 Oil & Gas (Net Return) EUR is constituted with the largest stocks of the oil & gas industry in Europe. The STOXX Europe 600 supersectors are derived from the STOXX Europe 600, which comprises 600 of the largest European stocks by free float market capitalisation. They represent the largest European companies in each of the 18 Supersectors as defined by the ICB classification (Industry Classification Benchmark). The complete construction methodology for the index is available on www.stoxx.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

OIL

Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010344960 Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc until 18/01/2019. This fund was absorbed by LU1834988278 Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc on 18/01/2019.

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y 3Y 5Y 10Y
Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc ETF 63.95% -0.54% 4.39% 3.61%
STOXX Europe 600 Oil & Gas (Net Return) EUR Benchmark Index 63.74% -0.83% 4.13% 3.43%
Data as of 19/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc ETF 29.18% 16.75% 26.18% 63.95% -1.6% 23.96% 42.56% 40.51%
STOXX Europe 600 Oil & Gas (Net Return) EUR Benchmark Index 28.9% 16.66% 26.14% 63.74% -2.48% 22.43% 40.14% 38.45%
Data as of 19/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc ETF -21.92% 10.2% -0.63% 1.96% 29.11% -3.57% -11.65% 7.84% -0.67% 4.57%
STOXX Europe 600 Oil & Gas (Net Return) EUR Benchmark Index -22.24% 9.98% -0.8% 1.76% 28.76% -3.7% -11.79% 7.8% -0.63% 4.77%
Data as of 19/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
19/10/2021 45.2655 EUR 405m EUR
18/10/2021 45.0453 EUR 403m EUR
15/10/2021 45.1176 EUR 404m EUR
14/10/2021 44.4196 EUR 400m EUR
13/10/2021 43.9298 EUR 402m EUR

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

A

ESG Rating

5.85

ESG SCORE

271.17

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
TOTAL SA EUR 25.7% Energy France
ROYAL DUTCH SHELL PLC-A SHS GBP 16.14% Energy Netherlands
BP PLC GBP 15.9% Energy United Kingdom
VESTAS WIND SYSTEMS A/S DKK 7.37% Industrials Denmark
ENI SPA EUR 6.7% Energy Italy
Statoil ASA NOK 5.6% Energy Norway
NESTE OIL OYJ EUR 4.56% Energy Finland
Repsol SA EUR 3.52% Energy Spain
SIEMENS ENERGY AG EUR 2.43% Industrials Germany
Snam SpA EUR 2.14% Utilities Italy
Name Listing Currency Quantity Weight Sector Country
TOTAL SA EUR 570,877 6.29% Energy France
BNP PARIBAS EUR 347,848 4.97% Financials France
ASR NEDERLAND NV EUR 485,992 4.85% Financials Netherlands
UNIPER SE EUR 486,831 4.47% Utilities Germany
ADYEN EUR 6,697 4.43% Information Technology Netherlands
KONINKLIJKE PHILIPS ELECTRON EUR 453,342 4.28% Health Care Netherlands
SAP AG EUR 127,929 3.92% Information Technology Germany
KONIN AHOLD EUR 560,947 3.8% Consumer Staples Netherlands
MTU AERO ENGINES HOLDING AG EUR 81,200 3.7% Industrials Germany
SIEMENS HEALTHINEERS AG EUR 256,656 3.65% Health Care Germany
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 19/10/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc

1Y Tracking Difference 0.21%
Total Expense Ratio +0.3%
Swap price component estimation =0.51%

Index Information

Full Name STOXX Europe 600 Oil & Gas (Net Return) EUR
Index Type Performance
Index Bloomberg Ticker SXER
Index Currency EUR
Number of Index Components 19
Further Information www.stoxx.com/indices/
Dividend Yield (%) 4.14
Data as of 19/10/2021

Index Composition Breakdown

Currency Breakdown

EUR 50.79%
GBP 32.05%
DKK 7.37%
NOK 6.41%
SEK 1.44%
PLN 1.32%
USD 0.62%

Sector Breakdown

Energy 86.07%
Industrials 10.79%
Utilities 3.14%

Countries Breakdown

France 25.7%
United Kingdom 16.53%
Netherlands 16.14%
Italy 8.84%
Denmark 7.37%
Norway 6.41%
Spain 5.5%
Finland 4.56%
Germany 2.43%
Austria 1.7%
Sweden 1.44%
Poland 1.32%
Portugal 1.06%
Luxembourg 1%
Data as of 18/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834988278
UCITS Yes
Share Class Currency EUR
Assets Under Management 405m EUR
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
Original inception date 25/10/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 12,903.7m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2021
Inception Date 17/01/2019
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
SIX Swiss Ex LYOIL SW EUR - 18/01/2019 Capitalisation 882,948EUR LU1834988278 405m EUR
Borsa Italiana OIL IM EUR - 18/01/2019 Capitalisation 929,714EUR LU1834988278 405m EUR
Xetra LOGS GY EUR - 18/01/2019 Capitalisation 306,875EUR LU1834988278 405m EUR
Euronext OIL FP EUR - 18/01/2019 Capitalisation 978,324EUR LU1834988278 405m EUR
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Optiver
Société Générale
Virtu Financial
Data provided by relevant exchanges

Passporting Information

Finland
Germany
Italy
Sweden
Netherlands
Spain
UK
Czech Republic
France
Switzerland
Singapore
Luxembourg
Denmark
Data as of 19/10/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Access markets product range icon

See the range

Access markets